Celsius Inc. (CELH)
NASDAQ: CELH
· Real-Time Price · USD
57.25
0.58 (1.02%)
At close: Aug 15, 2025, 12:39 PM
Celsius Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 27.32 | 47.15 | -65.85 | 288.26 | 42.27 | 61.72 | 63.04 | 39.35 | 55.64 | 43.21 | -93.34 | -9.45 | 134.40 | 155.37 | 115.18 | -179.32 | 1.78K | 1.49K |
PEG Ratio | -0.14 | -0.23 | -0.01 | -2.86 | 11.83 | 0.95 | -1.45 | 0.59 | 1.95 | -0.17 | 1.06 | 0.00 | 4.03 | -3.4 | -0.5 | 0.13 | n/a | -25.82 |
PS Ratio | 14.76 | 25.44 | 14.97 | 27.58 | 33.55 | 54.01 | 36.37 | 34.34 | 35.18 | 27.41 | 44.52 | 36.52 | 31.96 | 31.12 | 52.78 | 70.82 | 85.53 | 69.65 |
PB Ratio | 8.61 | 6.61 | 4.06 | 5.87 | 10.88 | 16.52 | 11.61 | 12.73 | 12.00 | 7.87 | 9.16 | 7.78 | 20.52 | 18.18 | 25.35 | 34.05 | 29.79 | 31.97 |
P/FCF Ratio | n/a | 86.88 | 70.76 | 843.35 | 443.27 | 147.64 | 29.66K | 155.53 | 210.42 | -443.05 | -117.26 | 53.85 | 156.50 | 495.16 | -121.53 | -293.35 | -317.51 | -248.65 |
P/OCF Ratio | n/a | 81.05 | 65.70 | 566.62 | 340.24 | 142.68 | 2.44K | 145.47 | 194.18 | -515.22 | -126.21 | 53.42 | 148.42 | 454.90 | -123.59 | -309.26 | -327.18 | -261.68 |
OCF/S Ratio | n/a | 0.31 | 0.23 | 0.05 | 0.10 | 0.38 | 0.01 | 0.24 | 0.18 | -0.05 | -0.35 | 0.68 | 0.22 | 0.07 | -0.43 | -0.23 | -0.26 | -0.27 |
Debt / Equity Ratio | 0.68 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Quick Ratio | 1.76 | 3.04 | 3.26 | 4.03 | 3.85 | 3.54 | 3.53 | 3.03 | 3.42 | 4.38 | 4.62 | 3.22 | 1.34 | 1.02 | 0.76 | 1.39 | 2.61 | 1.95 |
Current Ratio | 2.11 | 3.38 | 3.62 | 4.71 | 4.43 | 4.17 | 4.36 | 3.62 | 3.98 | 5.18 | 5.69 | 3.79 | 2.87 | 2.67 | 2.82 | 2.70 | 3.78 | 2.90 |
Asset Turnover | 0.19 | 0.18 | 0.19 | 0.16 | 0.23 | 0.22 | 0.23 | 0.25 | 0.23 | 0.20 | 0.15 | 0.14 | 0.44 | 0.39 | 0.33 | 0.32 | 0.27 | 0.34 |
Interest Coverage | 7.91 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.14K | 5.06K | -29.83 | -81.04 | 418.00 | 406.50 |
Return on Equity | 0.08 | 0.04 | -0.02 | 0.01 | 0.06 | 0.07 | 0.05 | 0.08 | 0.05 | 0.05 | -0.02 | -0.21 | 0.04 | 0.03 | 0.06 | -0.05 | n/a | 0.01 |
Return on Assets | 0.03 | 0.02 | -0.01 | n/a | 0.05 | 0.05 | 0.03 | 0.05 | 0.04 | 0.03 | -0.02 | -0.14 | 0.03 | 0.02 | 0.04 | -0.03 | n/a | n/a |
Return on Invested Capital | 0.04 | 0.03 | -0.02 | n/a | 0.05 | 0.05 | 0.03 | 0.06 | 0.04 | 0.03 | -0.02 | -0.17 | 0.04 | 0.03 | 0.05 | -0.04 | n/a | 0.01 |
Dividend Yield | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | 0.15 | -0.37 | 1.09 | 0.09 | 0.09 | 0.14 | 0.08 | 0.13 | 0.16 | -0.33 | -0.03 | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.52 | 0.52 | 0.50 | 0.46 | 0.52 | 0.51 | 0.48 | 0.50 | 0.49 | 0.44 | 0.44 | 0.42 | 0.39 | 0.40 | 0.40 | 0.40 | 0.43 | 0.41 |
Net Profit Margin | 0.14 | 0.13 | -0.06 | 0.02 | 0.20 | 0.22 | 0.14 | 0.22 | 0.16 | 0.16 | -0.12 | -0.97 | 0.06 | 0.05 | 0.11 | -0.1 | 0.01 | 0.01 |
Pretax Profit Margin | 0.18 | 0.19 | -0.03 | 0.03 | 0.26 | 0.26 | 0.20 | 0.27 | 0.21 | 0.19 | -0.16 | -0.78 | 0.08 | 0.08 | 0.03 | -0.09 | 0.01 | 0.01 |
Operating Profit Margin | 0.19 | 0.16 | -0.06 | -0.01 | 0.23 | 0.23 | 0.17 | 0.25 | 0.20 | 0.17 | -0.18 | -0.78 | 0.08 | 0.08 | 0.03 | -0.09 | 0.01 | 0.02 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.21 | 0.17 | -0.05 | -0.00 | 0.24 | 0.24 | 0.17 | 0.26 | 0.20 | 0.17 | -0.15 | -0.78 | 0.08 | 0.08 | 0.03 | -0.08 | 0.02 | 0.02 |